Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $52.3B
AUM
$52.3B
AUM Growth
+$75.9M
Cap. Flow
+$1.28B
Cap. Flow %
2.44%
Top 10 Hldgs %
23.14%
Holding
3,156
New
280
Increased
1,557
Reduced
1,033
Closed
222

Top Buys

1
$526M
2
$314M
3
$114M
4
$113M
5
$92.5M

Top Sells

1
$333M
2
$175M
3
$149M
4
$123M
5
$97.5M

Sector Composition

1Technology11.44%
2Financials6.64%
3Healthcare4.39%
4Industrials4.34%
5Consumer Discretionary3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.67M0.01%112,275
-9,568
-8%
-$228K
$2.66M0.01%53,336 ––
$2.65M0.01%33,437
+13,240
+66%
+$1.05M
$2.64M0.01%22,170
+20,542
+1,262%
+$2.45M
$2.64M0.01%167,206
+150,461
+899%
+$2.38M
$2.62M0.01%8,017
+552
+7%
+$181K
$2.61M0.01%137,037
-207
-0.2%
-$3.94K
$2.61M0.01%96,574
+45,269
+88%
+$1.22M
$2.61M0.01%19,049
+2,606
+16%
+$357K
$2.61M0.01%25,487
-510
-2%
-$52.1K
$2.6M0.01%2,202
+1,073
+95%
+$1.27M
$2.59M0.01%108,751
+4,590
+4%
+$110K
$2.59M0.01%64,950
+25,057
+63%
+$1M
$2.59M0.01%37,945
+6,184
+19%
+$422K
$2.59M0%24,244
-159
-0.7%
-$17K
$2.58M0%79,661
-3,064
-4%
-$99.2K
$2.58M0%7,923
+4,147
+110%
+$1.35M
$2.58M0%79,343
+5,974
+8%
+$194K
$2.57M0%51,194
+2,956
+6%
+$149K
$2.57M0%25,124
+589
+2%
+$60.3K
$2.57M0%70,416
+8,928
+15%
+$326K
$2.56M0%70,848
+4,422
+7%
+$160K
$2.56M0%54,178
-10,202
-16%
-$482K
$2.56M0%53,303
+343
+0.7%
+$16.5K
$2.56M0%70,025
+20,116
+40%
+$734K
1 4344454647126